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ComStage ETF Commerzbank EONIA Index TR UCITS ETF

CBEONIA:GR
Xetra ETF
102.77
EUR
0.00
0.00%
As of 3:45 PM EDT 7/29/2016
Open
102.76
Day Range
102.75 - 102.77
Volume
0
Previous Close
102.77
52Wk Range
102.20 - 103.12
1 Yr Return
-0.33%
Open
102.76
Day Range
102.75 - 102.77
Volume
0
Previous Close
102.77
52Wk Range
102.20 - 103.12
1 Yr Return
-0.33%
YTD Return
-0.23%
NAV (on 07/28/2016)
102.7637
Total Assets (m EUR) (on 07/28/2016)
80.587
Inception Date
09/03/2008
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-0.11%
3 Yr Return
-0.15%
5 Yr Return
0.01%

Top Fund Holdings

Name Position Value % of Fund
61.62 k 5.23 m 6.49
33.80 k 5.08 m 6.30
54.34 k 4.99 m 6.19
82.59 k 4.42 m 5.48
32.05 k 4.10 m 5.08
242.19 k 3.70 m 4.59
28.07 k 3.61 m 4.47
273.17 k 3.54 m 4.40
53.56 k 3.52 m 4.37
106.57 k 3.49 m 4.33
Profile
ComStage ETF Commerzbank EONIA Index TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank EONIA Index TR. The EONIA is an effective overnight interest rate set by the European Central Bank, which is calculated as a weighted average of all unsecured overnight lendings in the inter
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333